Is BluGlass Limited (BUGLF) a Buy, Sell, or Hold?
OTC : BUGLF
BluGlass Limited — Financials
$0.24 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 4.31K
- Market Capitalization
- $626.4M
- P/E Ratio
- -3.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.62
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.65
BUGLF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.45M | 4.62M | 1.15M | 604.75K | 363.57K | 655.83K | 424.56K | 713.83K | 684.86K | 318.58K |
| costOfRevenue | 3.17M | 2.07M | 12.99M | 10.83M | 8.31M | 7.25M | 1.74M | 1.16M | 896.52K | 1M |
| grossProfit | 2.28M | 2.55M | -11.84M | -10.22M | -7.94M | -6.59M | -1.32M | -444.37K | -211.66K | -681.74K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1.51M | - | - |
| generalAndAdministrativeExpenses | 3.05M | 9.7M | 2.42M | 1.17M | 833.57K | 1.05M | 1.01M | 764.61K | 743.33K | 785.61K |
| sellingAndMarketingExpenses | 9.62M | 8.7M | 598.71K | 24806 | 199.26K | 311.88K | 4.27M | 3.49M | 3.55M | 3.36M |
| sellingGeneralAndAdministrativeExpenses | 12.68M | 9.7M | 3.02M | 1.2M | 1.03M | 1.36M | 5.28M | 4.25M | 4.29M | 4.15M |
| otherExpenses | - | 1.65M | 5.02M | 1.46M | 1.24M | 1.11M | -1.14M | -874.69K | -706.69K | 2.86M |
| operatingExpenses | 12.68M | 11.36M | 8.04M | 2.66M | 2.27M | 2.47M | 13.34M | 3.55M | 3.45M | 5.22M |
| costAndExpenses | 12.71M | 13.43M | 21.03M | 13.49M | 10.58M | 9.72M | 15.08M | 4.71M | 4.35M | 5.82M |
| netInterestIncome | -250.97K | -288.35K | -237.33K | -135.74K | -77821 | -69440 | 235.64K | - | 134.77K | - |
| interestIncome | 39343 | 62676 | 4982 | 506.0 | 4782 | 29976 | 235.64K | 157.14K | 134.77K | 49567 |
| interestExpense | 290.32K | 351.02K | 242.32K | 136.24K | 82603 | 99416 | - | - | - | - |
| depreciationAndAmortization | 2.43M | 3.03M | 3.92M | 2.34M | 2.13M | 1.07M | 177.83K | 191.15K | 474.75K | 603.25K |
| ebitda | -7.97M | -6.63M | -7.5M | -10.23M | -7.42M | -7.79M | -5.65M | -3.63M | -5.3M | -2.75M |
| ebit | -10.4M | -9.65M | -19.79M | -12.57M | -9.55M | -8.86M | -8.05M | -5.78M | -5.91M | -5.63M |
| nonOperatingIncomeExcludingInterest | 7518 | 844.45K | 3.12M | -314.74K | -662.11K | -199.98K | 1.45M | -428.08K | 1.41M | 848.38K |
| operatingIncome | -9.13M | -8.81M | -19.88M | -12.88M | -10.21M | -9.06M | -5.83M | -3.82M | -3.57M | -5.51M |
| totalOtherIncomeExpensesNet | -2.07M | -1.2M | -3.36M | 178.5K | 579.51K | 100.56K | -7.82M | 2.37M | 842.72K | 1.35M |
| incomeBeforeTax | -11.2M | -10.01M | -20.04M | -12.7M | -9.63M | -8.96M | -14.42M | -3.84M | -3.66M | -5.63M |
| incomeTaxExpense | -3.98M | 132.89K | -8.29M | -3.35M | -3.34M | -2.97M | -2.09M | -1.94M | -2.12M | -2.2M |
| netIncomeFromContinuingOperations | -7.22M | -10.14M | -11.75M | -9.36M | -6.3M | -5.99M | -14.42M | -3.84M | -3.66M | -3.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.22M | -10.14M | -11.75M | -9.36M | -6.3M | -5.99M | -14.42M | -3.84M | -3.66M | -3.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.22M | -10.14M | -11.75M | -9.36M | -6.3M | -5.99M | -14.42M | -3.84M | -3.66M | -3.43M |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.77M | 5.57M | 4.26M | 5.35M | 4.18M | 5.43M | 6.12M | 15.35M | 8.51M | 3.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.77M | 5.57M | 4.26M | 5.35M | 4.18M | 5.43M | 6.12M | 15.35M | 8.51M | 3.41M |
| netReceivables | 5.11M | 8.22M | 7.6M | 3.39M | 3.35M | 2.92M | 30000 | 105.56K | 2.16M | 2.13M |
| accountsReceivables | 876.65K | 786.33K | 154.47K | 37681 | 17021 | 106.7K | 30000 | 105.56K | 63719 | - |
| otherReceivables | 4.23M | 7.43M | 7.45M | 3.36M | 3.33M | 2.81M | - | - | - | 2.13M |
| inventory | 702.98K | 886.35K | 589.93K | 83246 | 131.14K | 139.55K | 137.14K | 53890 | 103.84K | 101.32K |
| prepaids | 21887 | 36814 | 78358 | 38848 | 37565 | 36265 | 28135 | 25220 | 24861 | 23280 |
| otherCurrentAssets | - | - | - | - | 21765 | 21765 | 2.25M | 2.18M | 2.18M | 14516 |
| totalCurrentAssets | 9.61M | 14.72M | 12.53M | 8.87M | 7.72M | 8.55M | 8.56M | 17.72M | 10.88M | 5.68M |
| propertyPlantEquipmentNet | 8.62M | 8.01M | 8.65M | 11.27M | 5.84M | 7.88M | 5.39M | 258.96K | 336.2K | 773.94K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 8.7M | 8.7M | 8.7M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 8.7M | 8.7M | 8.7M |
| longTermInvestments | - | - | - | 319.09K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.49M | 415.16K | 514.84K | -2 | -5.84M | -7.88M | -5.39M | -8.95M | -9.03M | -9.47M |
| totalNonCurrentAssets | 6.13M | 8.42M | 9.17M | 11.59M | 5.84M | 7.88M | 5.39M | 8.95M | 9.03M | 9.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.74M | 23.14M | 21.7M | 20.46M | 13.56M | 16.43M | 13.95M | 26.67M | 19.91M | 15.15M |
| totalPayables | 1.36M | 1.39M | 471.25K | 219.11K | 191.77K | 179.46K | 212.71K | 92661 | 189.5K | 105.8K |
| accountPayables | 1.36M | 576.96K | 471.25K | 219.11K | 191.77K | 179.46K | 212.71K | 92661 | 189.5K | 105.8K |
| otherPayables | - | 814.92K | - | - | - | - | - | - | - | - |
| accruedExpenses | 700.05K | 413.98K | 571.33K | 694.15K | 674.17K | 578.4K | 529.98K | 433.37K | 400.86K | - |
| shortTermDebt | 3.05M | 1.15M | - | - | 1.95M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 782.01K | 862.42K | 788.65K | 738.45K | 184.01K | 168.41K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 53517 | - | - | - |
| otherCurrentLiabilities | 1.59M | 621.04K | 713.54K | 269.93K | 373.82K | 228.04K | 207.23K | 437.04K | 271.1K | 353.42K |
| totalCurrentLiabilities | 7.48M | 4.02M | 2.54M | 1.92M | 3.38M | 1.15M | 1M | 963.07K | 861.47K | 459.22K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.27M | 2.66M | 3.7M | 3.89M | 1.37M | 1.56M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.58M | 1.56M | 1.56M | 1.43M | 1.3M | 1.33M | 1.31M | 317.6K | 351.59K | 453.31K |
| totalNonCurrentLiabilities | 4.86M | 4.23M | 5.26M | 5.32M | 2.67M | 2.88M | 1.31M | 317.6K | 351.59K | 453.31K |
| otherLiabilities | - | - | - | - | - | - | - | - | 2 | - |
| capitalLeaseObligations | 4.06M | 3.53M | 4.49M | 4.63M | 1.56M | 1.72M | - | - | - | - |
| totalLiabilities | 12.34M | 8.25M | 7.81M | 7.24M | 6.05M | 4.04M | 2.31M | 1.28M | 1.21M | 912.54K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 203.96K | 653.64K | - | - |
| commonStock | 78.96M | 112.58M | 101.89M | 89.26M | 75.23M | 73.07M | 67.41M | 67.38M | 56.63M | 48.58M |
| retainedEarnings | -71.7M | -98.06M | -87.92M | -76.17M | -67.67M | -61.56M | -55.57M | -41.34M | -38.1M | -34.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.98M | -10.14M | -11.75M | -9.36M | -6.3M | -5.99M | -14.42M | -3.84M | -3.66M | -3.43M |
| depreciationAndAmortization | 3.29M | 3.03M | 3.92M | 2.34M | 2.13M | 1.07M | 177.83K | 191.15K | 474.75K | 603.25K |
| deferredIncomeTax | - | - | -12.8M | -5.49M | -4.15M | -4.04M | -582.2K | -368.12K | -334.33K | -294.13K |
| stockBasedCompensation | 552.01K | 769.51K | 248.36K | 825.39K | -536.28K | 1.24M | 674.14K | 260K | 390.57K | 377.72K |
| changeInWorkingCapital | 539.11K | -824.88K | -4.24M | -241.72K | -198.5K | -672.79K | -91943 | 108.12K | -56244 | -83587 |
| accountsReceivables | 295.16K | - | -4.21M | -43139 | -431.84K | -657K | -8693 | 58163 | -53719 | -59188 |
| inventory | -120.13K | - | -506.89K | 47891 | 8417 | -2414 | -83250 | 49953 | -2525 | -24399 |
| accountsPayables | - | - | - | - | - | - | -56246 | 66793 | 153.49K | 2592 |
| otherWorkingCapital | 364.08K | -824.88K | 474.46K | -246.47K | 224.93K | -13384 | 56246 | -66793 | -153.49K | -2592 |
| otherNonCashItems | 2.44M | 214.49K | 12.74M | 5.67M | 4.24M | 4.04M | 9.31M | 134.64K | 254.7K | 77734 |
| netCashProvidedByOperatingActivities | -4.16M | -6.95M | -11.88M | -6.26M | -4.81M | -4.36M | -4.93M | -3.51M | -2.6M | -2.45M |
| investmentsInPropertyPlantAndEquipment | -1.81M | -1.47M | -599.23K | -4.28M | -90099 | -1.68M | -4.31M | -113.91K | -37000 | -914 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -82589 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 437.52K | - | -82589 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.37M | -1.47M | -681.82K | -4.28M | -90099 | -1.68M | -4.31M | -113.91K | -37000 | -914 |
| netDebtIssuance | 1.25M | 1.15M | - | -273.85K | 1.95M | - | - | - | - | - |
| longTermNetDebtIssuance | 1.25M | 1.15M | - | -1.95M | 1.95M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 1.68M | - | - | - | - | - | - |
| netStockIssuance | 4.9M | 9.39M | 11.99M | 13.9M | 1.86M | 5.51M | 1200 | 10.47M | 7.74M | 3.33M |
| netCommonStockIssuance | 4.9M | 9.39M | 11.99M | 13.9M | 1.86M | 5.51M | 1200 | 10.47M | 7.74M | 3.33M |
| commonStockIssuance | 4.9M | 9.39M | 11.99M | 13.9M | 1.86M | 5.51M | 1200 | 10.47M | 7.74M | 3.33M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -513.56K | -806.87K | -525.22K | -1.95M | -168.41K | -153.74K | - | - | - | - |
| netCashProvidedByFinancingActivities | 5.64M | 9.73M | 11.47M | 11.67M | 3.64M | 5.35M | 1200 | 10.47M | 7.74M | 3.33M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.56M | 2.17M | 2.15M | 3.57M | 1.04M | 639.47K | 506.77K | 488.27K | 116.48K | 143.99K |
| costOfRevenue | 6.83M | 5.29M | 1.52M | 1.14M | 5.42M | 5.09M | 7.85M | 5.36M | 4.89M | 3.42M |
| grossProfit | -4.26M | 1.65M | 630.36K | 2.43M | -4.37M | -4.45M | -7.34M | -4.87M | -4.77M | -3.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.91M | 1.15M | 1.55M | 1.1M | 1.98M | 1.14M | 770.48K | 402.32K | 403.5K |
| sellingAndMarketingExpenses | - | 5.2M | 4.42M | 4.89M | 2.8M | 365.01K | 1.45M | -100.57K | 1.27M | 104.39K |
| sellingGeneralAndAdministrativeExpenses | 3.26M | 7.11M | 5.57M | 6.44M | 3.9M | 2.35M | 1.89M | 669.91K | 1.67M | 507.89K |
| otherExpenses | - | -4.73M | - | - | -4410 | 3.99M | -137.63K | 899.43K | - | -786.78K |
| operatingExpenses | 3.26M | 2.38M | 5.57M | 6.44M | 3.89M | 6.34M | 1.75M | 1.57M | 1.67M | 1.29M |
| costAndExpenses | 10.09M | 7.67M | 7.09M | 7.59M | 9.31M | 11.43M | 9.6M | 6.92M | 6.56M | 4.71M |
| netInterestIncome | -168.27K | -158.27K | -140.97K | -163.22K | -125.13K | -136.96K | -100.37K | -62249 | -73486 | -41032 |
| interestIncome | 6654 | 4863 | 32439 | 2783 | 59893 | 4417 | 565 | 230 | 276 | 270 |
| interestExpense | 174.92K | 163.14K | 140.97K | 166K | 185.02K | 141.38K | 100.94K | 62479 | 73762 | 41302 |
| depreciationAndAmortization | 1.31M | 695.66K | 1.73M | 1.27M | 1.36M | 2.14M | 1.78M | 1.24M | 1.09M | 1.05M |
| ebitda | -6.21M | -4.22M | -3.75M | -3.14M | -6.85M | -8.61M | -7.27M | -5.19M | -5.04M | -3.42M |
| ebit | -7.52M | -4.91M | -5.48M | -4.41M | -8.21M | -10.75M | -9.04M | -6.44M | -6.13M | -4.47M |
| nonOperatingIncomeExcludingInterest | - | -537.67K | 545.19K | 397.45K | -59893 | 1.71M | -49988 | -230 | -314.51K | -97201 |
| operatingIncome | -7.52M | -5.45M | -4.94M | -4.01M | -8.27M | -10.79M | -9.09M | -6.44M | -6.44M | -4.57M |
| totalOtherIncomeExpensesNet | 514.85K | -158.27K | -3.49M | -658.19K | -125.13K | -1.86M | -50950 | -62249 | 240.75K | 55899 |
| incomeBeforeTax | -7.01M | -5.66M | -8.43M | -4.67M | -8.39M | -10.89M | -9.14M | -6.5M | -6.2M | -4.51M |
| incomeTaxExpense | -2.91M | -1.27M | -2.71M | -217.9K | -2.71M | -4.5M | -3.78M | -1.76M | -1.58M | -1.9M |
| netIncomeFromContinuingOperations | -4.1M | -1.49M | -5.72M | -4.45M | -5.68M | -6.39M | -5.36M | -4.73M | -4.62M | -2.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.1M | -1.49M | -5.72M | -4.45M | -5.68M | -6.39M | -5.36M | -4.73M | -4.62M | -2.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.1M | -1.49M | -5.72M | -4.45M | -5.68M | -6.39M | -5.36M | -4.73M | -4.62M | -2.61M |
| eps | -0.03 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.98M | 3.77M | 3.81M | 5.57M | 2.72M | 4.26M | 3.02M | 5.35M | 6.25M | 4.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.98M | 3.77M | 3.81M | 5.57M | 2.72M | 4.26M | 3.02M | 5.35M | 6.25M | 4.18M |
| netReceivables | 3.87M | 5.11M | 3.8M | 8.22M | 3.77M | 7.6M | 3.2M | 3.39M | 1.65M | 3.35M |
| accountsReceivables | 3.87M | 876.65K | 3.8M | 786.33K | 3.77M | 154.47K | 3.2M | 37681 | 1.65M | 17021 |
| otherReceivables | - | 4.23M | - | 7.43M | - | 7.45M | - | 3.36M | - | 3.33M |
| inventory | 1.31M | 702.98K | 1.08M | 886.35K | 660.08K | 589.93K | 447.12K | 83246 | 106.68K | 131.14K |
| prepaids | - | 21887 | - | 36814 | - | 78358 | - | 38848 | - | 37565 |
| otherCurrentAssets | 47794 | - | 67370 | - | 81426 | - | 163.78K | - | 157.27K | 21765 |
| totalCurrentAssets | 8.21M | 9.61M | 8.76M | 14.72M | 7.24M | 12.53M | 6.82M | 8.87M | 8.16M | 7.72M |
| propertyPlantEquipmentNet | 7.94M | 8.62M | 7.24M | 8.01M | 9.24M | 8.65M | 10.38M | 11.27M | 5.53M | 5.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 319.09K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 688.4K | -2.49M | 458.44K | 415.16K | 410.34K | 514.84K | 396.77K | -2 | -5.53M | -5.84M |
| totalNonCurrentAssets | 8.63M | 6.13M | 7.7M | 8.42M | 9.65M | 9.17M | 10.77M | 11.59M | 5.53M | 5.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.83M | 15.74M | 16.46M | 23.14M | 16.89M | 21.7M | 17.6M | 20.46M | 13.69M | 13.56M |
| totalPayables | 1.13M | 1.36M | 1.07M | 1.39M | 1.06M | 471.25K | 743.63K | 219.11K | 365.74K | 191.77K |
| accountPayables | 1.13M | 1.36M | 1.07M | 576.96K | 1.06M | 471.25K | 743.63K | 219.11K | 365.74K | 191.77K |
| otherPayables | - | - | - | 814.92K | - | - | - | - | - | - |
| accruedExpenses | - | 460.34K | 664.24K | 413.98K | 517.12K | 571.33K | 661.67K | 694.15K | 592.04K | 674.17K |
| shortTermDebt | 3.12M | 3.05M | - | 1.15M | - | - | - | - | - | 1.95M |
| capitalLeaseObligationsCurrent | - | 782.01K | 1.22M | 862.42K | 832.24K | 788.65K | 990.33K | 738.45K | 274.47K | 184.01K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 716.18K | 1.83M | 410.95K | 621.04K | 352.04K | 713.54K | 450.85K | 269.93K | 429.51K | 373.82K |
| totalCurrentLiabilities | 4.96M | 7.48M | 2.96M | 4.02M | 2.41M | 2.54M | 2.4M | 1.92M | 1.23M | 3.38M |
| longTermDebt | 3.13M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.13M | 3.27M | 2.02M | 2.66M | 3.06M | 3.7M | 3.8M | 3.89M | 1.55M | 1.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 275.45K | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.55M | 1.58M | 1.59M | 1.56M | 1.56M | 1.56M | 1.61M | 1.43M | 1.29M | 1.3M |
| totalNonCurrentLiabilities | 4.72M | 4.86M | 3.61M | 4.23M | 4.9M | 5.26M | 5.41M | 5.32M | 2.84M | 2.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.13M | 4.06M | 3.23M | 3.53M | 3.89M | 4.49M | 4.79M | 4.63M | 1.82M | 1.56M |
| totalLiabilities | 9.68M | 8.11M | 6.57M | 8.25M | 7.3M | 7.81M | 7.8M | 7.24M | 4.07M | 6.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 120.7M | 78.96M | 113.09M | 112.58M | 103.07M | 101.89M | 91.14M | 89.26M | 81.49M | 75.23M |
| retainedEarnings | -113.09M | -71.7M | -103.78M | -98.06M | -93.6M | -87.92M | -81.53M | -76.17M | -71.43M | -67.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.1M | -5.25M | -5.72M | -4.45M | -5.68M | -6.39M | -5.36M | -4.73M | -4.62M | -2.61M |
| depreciationAndAmortization | 1.31M | 1.56M | 1.73M | 1.67M | 1.36M | 2.14M | 1.78M | 1.24M | 1.09M | 1.05M |
| deferredIncomeTax | - | - | - | - | - | 230.89K | - | -2.73M | - | -701.08K |
| stockBasedCompensation | - | 257.86K | 294.16K | 325.5K | 444.01K | 200.56K | 47798 | 240.3K | 585.09K | -984.35K |
| changeInWorkingCapital | - | 367.22K | - | -824.88K | - | -4.93M | - | -145.18K | - | -356.58K |
| accountsReceivables | - | 448.87K | - | -621.06K | - | -4.21M | - | -43139 | - | -431.84K |
| inventory | - | -182.69K | - | -296.41K | - | -506.89K | - | 47891 | - | 8417 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 101.04K | - | 92588 | - | -221.28K | - | -149.93K | - | 66844 |
| otherNonCashItems | 2.8M | -1.44M | 4.4M | -3.76M | 7.06M | 183.18K | 3.61M | 1.38M | 4.06M | -176.23K |
| netCashProvidedByOperatingActivities | 2251 | -4.5M | 696.66K | -7.04M | 11029 | -8.35M | -3.53M | -4.6M | -1.66M | -3.84M |
| investmentsInPropertyPlantAndEquipment | -829.15K | -1.36M | -450K | -317.05K | -1.15M | -169.62K | -429.62K | -3.87M | -405.92K | -15675 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 283.44K | - | - | - | -8020.0 | -74569 | - | - | - |
| netCashProvidedByInvestingActivities | -829.15K | -1.08M | -450K | -317.05K | -1.15M | -177.64K | -504.19K | -3.87M | -405.92K | -15675 |
| netDebtIssuance | -777.44K | 2M | -695.52K | - | -395.22K | - | -175.28K | - | -104.61K | 1.47M |
| longTermNetDebtIssuance | - | 1.25M | -695.52K | - | -395.22K | - | -175.28K | - | -104.61K | - |
| shortTermNetDebtIssuance | -777.44K | 755.71K | - | - | - | - | - | - | - | - |
| netStockIssuance | -438.73K | 4.9M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -438.73K | 4.9M | - | - | - | - | - | - | - | - |
| commonStockIssuance | -438.73K | 4.9M | 3845.65 | 9.39M | - | 10.12M | 1.88M | 7.71M | 6.19M | 1.88M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -716.63K | -56204 | -1.31M | 10.21M | -81797 | 9.77M | 1.88M | 7.54M | 4.24M | 3.75M |
| netCashProvidedByFinancingActivities | -1.93M | 6.84M | -2.01M | 10.21M | -395.22K | 9.77M | 1.7M | 7.54M | 4.13M | 3.75M |